Valuation Imperial Riviera d.d.

Stocks

End-of-day quote Zagreb S.E. 21/09/2026			5-day change	1st Jan Change
128.00 ^EUR	-.--%		-.--%	+16.36%

07-31	Imperial Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-30	Imperial Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	139.2	165.4	240.5	239.3	232.5	250.7
Change	-	18.82%	45.4%	-0.47%	-2.86%	7.84%
Enterprise Value (EV) ¹	290.2	-81.27	854.4	340.2	340.9	380.2
Change	-	-128.01%	1,151.23%	-60.19%	0.23%	11.53%
P/E	-3.58x	16.3x	24x	19.9x	18x	12.5x
PBR	0.13x	0.14x	0.14x	1.01x	0.97x	1x
PEG	-	-0x	-0.7x	1x	2.55x	0.2x
Capitalization / Revenue	1.55x	0.59x	0.41x	2.62x	2.05x	1.93x
EV / Revenue	3.22x	-0.29x	1.46x	3.72x	3x	2.92x
EV / EBITDA	14x	-0.91x	5.29x	13.5x	9.66x	9.78x
EV / EBIT	-4.25x	12.1x	24.2x	48.6x	21.7x	23.6x
EV / FCF	-2.08x	-1.74x	-10.8x	-19.1x	55.7x	-12.5x
FCF Yield	-48%	-57.6%	-9.23%	-5.23%	1.79%	-7.97%
Dividend per Share ³	-	34.92	15.6	4.63	4.63	-
Rate of return	-	31.4%	14.8%	4.41%	4.54%	-
EPS ³	-26.09	6.826	4.391	5.284	5.657	8.765
Distribution rate	-	512%	355%	87.6%	81.9%	-
Net sales ¹	90.06	280.9	583.8	91.36	113.7	130.1
EBITDA ¹	20.76	89.69	161.4	25.27	35.3	38.86
EBIT ¹	-68.2	-6.713	35.26	7.003	15.7	16.09
Net income ¹	-38.85	15.56	10.01	12.04	12.89	19.98
Net Debt ¹	151	-246.7	613.9	100.8	108.4	129.5
Reference price ³	93.46	111.04	105.50	105.00	102.00	110.00
Nbr of stocks (in thousands)	1,489	1,489	2,279	2,279	2,279	2,279
Announcement Date	26/2/21	25/2/22	28/2/23	28/2/24	14/4/25	25/2/26

¹EUR in Million²HRK in Million³EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IMPERIAL RIVIERA D.D.	-	-	-	-	327M
MARRIOTT INTERNATIONAL, INC.	36.07x	4.42x	20.43x	0.71%	105B
HILTON WORLDWIDE HOLDINGS INC.	43.24x	7.24x	23.2x	0.17%	81.53B
ROYAL CARIBBEAN CRUISES LTD.	16.34x	5.06x	12.89x	1.92%	77.15B
CARNIVAL CORPORATION LTD.	12.42x	2.18x	8.43x	2.19%	36.71B
INTERCONTINENTAL HOTELS GROUP PLC	29.15x	11.01x	19.69x	1.23%	25.16B
HYATT HOTELS CORPORATION	55.38x	2.84x	17.32x	0.34%	16.83B
H WORLD GROUP LIMITED	17.42x	3.21x	9.11x	4.61%	14.44B
ACCOR	20.92x	2.41x	10.98x	3.1%	12.21B
THE INDIAN HOTELS COMPANY LIMITED	46.07x	9.15x	27.12x	0.48%	11.34B
Average	30.78x	5.28x	16.58x	1.64%	38.1B
Weighted average by Cap.	30.83x	5.33x	17.62x	1.22%